BOK Financial Corporation
BOKF
$110.43
$4.784.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.02M | 119.78M | 136.15M | 140.00M | 163.71M |
| Total Depreciation and Amortization | 27.34M | 27.28M | 26.90M | 26.33M | 25.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.53M | 51.80M | -60.31M | 2.74M | -114.50M |
| Change in Net Operating Assets | -124.48M | -178.61M | 438.27M | 77.61M | 388.65M |
| Cash from Operations | 89.40M | 20.26M | 541.01M | 246.68M | 463.55M |
| Capital Expenditure | -28.56M | -48.22M | -47.14M | -37.18M | -46.36M |
| Sale of Property, Plant, and Equipment | 10.51M | 4.92M | 7.12M | 5.43M | 7.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.53M | 478.04M | -98.82M | 812.57M | -483.92M |
| Cash from Investing | -686.58M | 434.73M | -138.84M | 780.82M | -522.30M |
| Total Debt Issued | 475.34M | -- | -- | -- | -- |
| Total Debt Repaid | 207.50M | -339.66M | -1.16B | -1.87B | -650.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.80M | -994.00K | -141.00K | -3.70M | -37.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.55M | -36.47M | -36.86M | -35.15M | -35.41M |
| Other Financing Activities | -43.93M | -95.87M | 757.26M | 1.28B | 702.84M |
| Cash from Financing | 539.55M | -473.00M | -443.51M | -627.63M | -20.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.63M | -18.01M | -41.34M | 399.88M | -79.58M |